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FRED ALGER MANAGEMENT, LLC > SHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SHERWIN WILLIAMS COSHW0-87,8470-17,987,000 
09/30/2022SHERWIN WILLIAMS COSHW87,84787,68817,987,00017,951,000$204.75
06/30/2022SHERWIN WILLIAMS COSHW159-7536,000-22,000$226.42
03/31/2022SHERWIN WILLIAMS COSHW234-2858,000-34,000$247.86
12/31/2021SHERWIN WILLIAMS COSHW262-105,36692,000-29,455,000$351.15
09/30/2021SHERWIN WILLIAMS COSHW105,628-196,97529,547,000-52,897,000$279.73
06/30/2021SHERWIN WILLIAMS COSHW302,60379,60582,444,000-82,131,000$272.45
03/31/2021SHERWIN WILLIAMS COSHW222,998-151,000164,575,000-110,280,000$738.01
12/31/2020SHERWIN WILLIAMS COSHW373,998-33,425274,855,000-9,013,000$734.91
09/30/2020SHERWIN WILLIAMS COSHW407,42339,159283,868,00071,067,000$696.74
06/30/2020SHERWIN WILLIAMS COSHW368,26461,199212,801,00071,698,000$577.85
03/31/2020SHERWIN WILLIAMS COSHW307,065-204141,103,000-38,201,000$459.52
12/31/2019SHERWIN WILLIAMS COSHW307,269-245,595179,304,000-124,699,000$583.54
09/30/2019SHERWIN WILLIAMS COSHW552,86472,311304,003,00083,770,000$549.87
06/30/2019SHERWIN WILLIAMS COSHW480,55374,310220,233,00045,260,000$458.29
03/31/2019SHERWIN WILLIAMS COSHW406,243-9,464174,973,00011,409,000$430.71
12/31/2018SHERWIN WILLIAMS COSHW415,707-106,252163,564,000-74,037,000$393.46
09/30/2018SHERWIN WILLIAMS COSHW521,9594,427237,601,00026,670,000$455.21
06/30/2018SHERWIN WILLIAMS COSHW517,532172,528210,931,00075,648,000$407.57
03/31/2018SHERWIN WILLIAMS COSHW345,004-295,713135,283,000-127,437,000$392.12
12/31/2017SHERWIN WILLIAMS COSHW640,717233,329262,720,000116,859,000$410.04
09/30/2017SHERWIN WILLIAMS COSHW407,388399,176145,861,000142,979,000$358.04
06/30/2017SHERWIN WILLIAMS COSHW8,212-61,1282,882,000-18,627,000$350.95
03/31/2017SHERWIN WILLIAMS COSHW69,340-70,49321,509,000-16,070,000$310.20
12/31/2016SHERWIN WILLIAMS COSHW139,833-22,88437,579,000-7,438,000$268.74
09/30/2016SHERWIN WILLIAMS COSHW162,717-114,10745,017,000-36,278,000$276.66
06/30/2016SHERWIN WILLIAMS COSHW276,824-65,77881,295,000-16,234,000$293.67
03/31/2016SHERWIN WILLIAMS COSHW342,602342,60297,529,00097,529,000$284.67
12/31/2015SHERWIN WILLIAMS COSHW12,70112,7013,297,0003,297,000$259.59
09/30/2015SHERWIN WILLIAMS COSHW12,75512,7552,842,0002,842,000$222.81
06/30/2015SHERWIN WILLIAMS COSHW18,81918,8195,176,0005,176,000$275.04
03/31/2015SHERWIN WILLIAMS COSHW35,50835,50810,102,00010,102,000$284.50
12/31/2014SHERWIN WILLIAMS COSHW151,266151,26639,789,00039,789,000$263.04
09/30/2014SHERWIN WILLIAMS COSHW241,866241,86652,966,00052,966,000$218.99
06/30/2014SHERWIN WILLIAMS COSHW274,396274,39656,775,00056,775,000$206.91
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